CAPSTONE INVESTMENT ADVISORS, LLC

Position in GAP — Gap Inc

CIK 1426196 NEW YORK, NY

Back to GAP Full portfolio

Position in GAP

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,074,157

+$1,709,255 QoQ

Shares Held

85,709

+501.3% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in GAP Over Time

Shares Held

Position Value (USD)

Derivatives in GAP

reported options exposure · as of Dec 31, 2022

CallValue

$67,680

CallShares

6,000

PutValue

$533,544

PutShares

47,300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Apparel Retail

Consumer Cyclical · as of Mar 31, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $32,409,319 across 7 Apparel Retail names. GAP ranks #4 (6.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LULU	lululemon athletica inc.	144,317	$22,094,932
2	TJX	Tjx Companies Inc /De/	23,350	$3,728,995
3	ROST	Ross Stores, Inc.	9,705	$2,102,394
4	GAP	Gap Inc This page	85,709	$2,074,157
5	ANF	Abercrombie & Fitch Co /De/	10,115	$924,207
6	URBN	Urban Outfitters Inc	12,140	$769,069
7	BKE	Buckle Inc	14,209	$715,565

All Filings in GAP

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,074,157	85,709	+501.3%	Shares	Defined	2026-05-15
2025-12-31	$364,902	14,254	-64.2%	Shares	Defined	2026-02-17
2025-09-30	$852,134	39,838	+8.3%	Shares	Defined	2025-11-14
2025-06-30	$802,019	36,773	-55.4%	Shares	Defined	2025-08-14
2024-03-31	$2,271,883	82,464	+74.3%	Shares	Sole	2024-05-01
2022-12-31	$533,544	47,300	+1.9%	Put	Sole	2023-02-10
2022-12-31	$523,786	46,435	+673.9%	Shares	Sole	2023-02-10
2022-12-31	$67,680	6,000	0.0%	Call	Sole	2023-02-10
2022-09-30	$49,260	6,000	-86.8%	Call	Sole	2022-11-10
2022-09-30	$372,307	45,348	-4.1%	Shares	Sole	2022-11-10
2022-09-30	$388,333	47,300	-97.2%	Put	Sole	2022-11-10
2022-06-30	$14,078,526	1,708,559	+26596.2%	Shares	Sole	2022-08-15
2022-06-30	$52,736	6,400	-86.5%	Call	Sole	2022-08-15
2022-06-30	$389,752	47,300	-30.5%	Put	Sole	2022-08-15
2022-03-31	$958,848	68,100	+80.2%	Put	Sole	2022-05-13
2022-03-31	$532,167	37,796	+223.0%	Shares	Sole	2022-05-13
2022-03-31	$164,736	11,700	-95.2%	Call	Sole	2022-05-13
2021-12-31	$4,296,010	243,400	+409.2%	Put	Sole	2022-02-11
2021-12-31	$843,670	47,800	-70.0%	Call	Sole	2022-02-11
2021-12-31	$2,812,756	159,363	-26.4%	Shares	Sole	2022-02-11
2021-09-30	$4,914,550	216,500	+381.1%	Put	Sole	2021-11-15
2021-09-30	$1,021,500	45,000	-24.6%	Call	Sole	2021-11-15
2021-09-30	$1,354,985	59,691	+34.4%	Shares	Sole	2021-11-15
2021-06-30	$1,494,060	44,400	-79.2%	Call	Sole	2021-08-16
2021-06-30	$7,194,370	213,800	+357.8%	Put	Sole	2021-08-16
2021-03-31	$1,390,726	46,700	+316.1%	Call	Sole	2021-05-17
2021-03-31	$334,220	11,223	-94.1%	Shares	Sole	2021-05-17
2021-03-31	$5,693,936	191,200	+47.1%	Put	Sole	2021-05-17
2020-12-31	$2,624,700	130,000	+2487.6%	Put	Sole	2021-06-21
2020-12-31	$101,434	5,024	-87.3%	Shares	Sole	2021-06-21
2020-12-31	$797,505	39,500	+82.0%	Call	Sole	2021-06-21
2020-09-30	$369,551	21,700	-62.2%	Call	Sole	2021-06-21
2020-09-30	$977,522	57,400	+36.0%	Put	Sole	2021-06-21
2020-06-30	$532,564	42,200	+170.5%	Put	Sole	2021-06-21
2020-06-30	$196,872	15,600	-72.9%	Call	Sole	2021-06-21
2020-03-31	$404,898	57,514	+395.8%	Shares	Sole	2021-06-21
2020-03-31	$81,664	11,600	-87.1%	Call	Sole	2021-06-21
2020-03-31	$631,488	89,700	—	Put	Sole	2021-06-21
No filing history on record for this holder in this stock.